MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.19%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$2.35M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.21M |
| 4 |
Terreno Realty
TRNO
|
$2.1M |
| 5 |
Silicon Laboratories
SLAB
|
$1.87M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.57M |
| 3 |
Forward Air
FWRD
|
$1.43M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.2M |
| 5 |
Dycom Industries
DY
|
$1.15M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $1.83M | 1.27% |
43,135
+4,460
| +12% | +$189K |
|
27
Armstrong World Industries
AWI
$8.42B
| $1.77M | 1.23% |
42,880
+4,035
| +10% | +$167K |
|
28
Advanced Energy
AEIS
$5.48B
| $1.74M | 1.21% |
36,847
+3,500
| +10% | +$166K |
|
29
Calavo Growers
CVGW
$488M
| $1.74M | 1.21% |
26,590
+2,540
| +11% | +$166K |
|
30
Neurocrine Biosciences
NBIX
$13.5B
| $1.74M | 1.21% |
34,340
+3,380
| +11% | +$171K |
|
31
Blackbaud
BLKB
$3.23B
| $1.71M | 1.19% |
25,700
+2,710
| +12% | +$180K |
|
32
Unifirst Corp
UNF
$3.25B
| $1.61M | 1.12% |
12,185
+1,180
| +11% | +$156K |
|
33
Helen of Troy
HELE
$595M
| $1.58M | 1.1% |
18,350
+6,100
| +50% | +$526K |
|
34
RPC Inc
RES
$1.02B
| $1.57M | 1.1% |
93,715
+29,085
| +45% | +$489K |
|
35
MKS Inc. Common Stock
MKSI
$6.73B
| $1.55M | 1.08% |
31,170
-13,085
| -30% | -$651K |
|
36
Bank OZK
OZK
$5.93B
| $1.53M | 1.07% |
+39,935
| New | +$1.53M |
|
37
ACI Worldwide
ACIW
$5.07B
| $1.52M | 1.06% |
78,560
+8,080
| +11% | +$157K |
|
38
Sun Communities
SUI
$15.7B
| $1.51M | 1.05% |
19,255
+2,250
| +13% | +$177K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $1.5M | 1.05% |
38,235
+3,475
| +10% | +$137K |
|
40
Bankunited
BKU
$2.92B
| $1.5M | 1.04% |
49,685
-37,580
| -43% | -$1.13M |
|
|
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
| $1.5M | 1.04% |
22,330
+1,460
| +7% | +$97.9K |
|
|
NUVA
42
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 1.03% |
22,160
-2,680
| -11% | -$179K |
|
|
CSOD
43
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.47M | 1.03% |
32,050
+3,170
| +11% | +$146K |
|
|
SJI
44
DELISTED
South Jersey Industries, Inc.
SJI
| $1.47M | 1.02% |
49,640
-6,810
| -12% | -$201K |
|
45
Littelfuse
LFUS
$6.31B
| $1.46M | 1.02% |
11,365
+1,190
| +12% | +$153K |
|
46
Hexcel
HXL
$5.08B
| $1.45M | 1.01% |
32,630
+3,040
| +10% | +$135K |
|
47
Globus Medical
GMED
$7.94B
| $1.43M | 1% |
63,360
+5,890
| +10% | +$133K |
|
|
48
Dycom Industries
DY
$7.21B
| $1.43M | 0.99% |
17,455
-14,020
| -45% | -$1.15M |
|
|
BFX
49
DELISTED
BowFlex Inc.
BFX
| $1.42M | 0.99% |
62,565
-11,870
| -16% | -$270K |
|
|
YDKN
50
DELISTED
Yadkin Financial Corporation
YDKN
| $1.41M | 0.98% |
53,735
-38,450
| -42% | -$1.01M |
|